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思特威-W(688213)财务分析指标    年份：
截止日期2025-03-312024-12-312024-09-302024-06-302024-03-31
营业总收入(万元)174961.96596814.79420755.06245688.9583739.57
营业收入(万元)174961.96596814.79420755.06245688.9583739.57
营业总成本(万元)154127.32556020.25388405.48229845.2681991.95
营业成本(万元)135083.72470961.64328365.11193774.7965933.71
净利润(万元)19074.3539956.8226952.6315241.881488.22
归属于母公司的净利润(万元)19145.2939273.8927323.7814980.121402.61
营业利润(万元)21188.5941677.0329262.9216150.23954.00
利润总额(万元)21144.4841117.6028703.8015598.61901.38
少数股东损益(万元)----------
基本每股收益(元)0.48(元)0.98(元)0.68(元)0.37(元)0.04(元)
稀释每股收益(元)0.48(元)0.98(元)0.68(元)0.37(元)0.04(元)
非经常性损益(万元)225.50132.01-3171.05-274.13-558.02
扣除非经常性损益后净利润(万元)18919.7939141.8830494.8315254.251960.63
总资产(万元)828746.89783038.34793260.34729726.45686495.38
总负债(万元)383250.86364153.12389109.41340670.83307717.81
归属于母公司股东权益合计(万元)445496.03418885.21404150.93389055.62378777.57
股东权益合计(万元)445496.03418885.21404150.93389055.62378777.57
实收资本(股本)(万元)40184.1639971.2240001.0040001.0040001.00
资本公积(万元)333176.28325852.75324092.87320708.31317592.62
未分配利润(万元)68778.0649632.7840046.8727703.2122228.31
经营活动产生的现金流量净额(万元)-49036.2537441.01-61398.89-30846.36-38094.08
经营活动现金流入小计(万元)152778.02754832.90498242.46299247.83129798.64
经营活动现金流出小计(万元)201814.27717391.90559641.35330094.20167892.73
投资活动产生的现金流量净额(万元)-16754.21-51042.58-43747.30-27558.17-17645.51
投资活动现金流入小计(万元)--7787.41912.02753.04132.98
投资活动现金流出小计(万元)16754.2158829.9944659.3228311.2217778.49
筹资活动产生的现金流量净额(万元)49558.9064153.28118884.3977571.5564937.05
筹资活动现金流入小计(万元)135334.58347992.82272539.59177973.23103259.15
筹资活动现金流出小计(万元)85775.69283839.54153655.20100401.6938322.10
期末现金及现金等价物余额(万元)104526.10120316.9482284.3388494.2078482.75
最后修改日期2025-04-212025-04-212024-10-292024-08-262024-04-27
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